MVM
ALR

McClain Value Management’s Alere Inc ALR Stock Holding History

McClain Value Management’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-74,828
Closed -$2.97M – 32
2017
Q1 		$2.97M Sell
74,828
-4,833
-6% -$189K 3.82% 17
2016
Q4 		$3.1M Buy
+79,661
New +$3.22M 3.83% 15
2016
Q3 		– Sell
-83,522
Closed -$3.48M – 38
2016
Q2 		$3.48M Buy
+83,522
New +$3.62M 2.96% 19
2016
Q1 		– Sell
-155,179
Closed -$6.07M – 39
2015
Q4 		$6.07M Sell
155,179
-188,979
-55% -$8.11M 2.17% 20
2015
Q3 		$16.6M Sell
344,158
-53,095
-13% -$2.75M 5.23% 5
2015
Q2 		$21M Sell
397,253
-102,565
-21% -$5.16M 5.22% 5
2015
Q1 		$24.4M Sell
499,818
-252,664
-34% -$11.1M 5.8% 3
2014
Q4 		$28.6M Sell
752,482
-100,158
-12% -$3.87M 5.89% 3
2014
Q3 		$33.1M Buy
852,640
+6,722
+0.8% +$252K 6.3% 2
2014
Q2 		$31.7M Buy
845,918
+26,073
+3% +$928K 5.48% 5
2014
Q1 		$28.2M Sell
819,845
-233,793
-22% -$8.54M 5.33% 5
2013
Q4 		$38.1M Buy
1,053,638
+250,352
+31% +$8.31M 7.51% 1
2013
Q3 		$24.6M Sell
803,286
-26,780
-3% -$815K 5.19% 4
2013
Q2 		$20.3M Buy
+830,066
New +$21.5M 4.36% 8

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

McClain Value Management's ALR Position: Q2 2017 in Review

McClain Value Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 74,828 shares — an estimated $2.97M sold.

McClain Value Management first reported a position in ALR in Q2 2013 and held it in 14 quarters. The position peaked at $38.1M in Q4 2013. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • McClain Value Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • McClain Value Management sold 74,828 Alere Inc shares in Q2 2017, an estimated $2.97M.
  • McClain Value Management first reported a position in Alere Inc in Q2 2013 and held it in 14 quarters.
  • McClain Value Management's Alere Inc position peaked at $38.1M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on McClain Value Management's 13F filing for Q2 2017, filed 14 Aug 2017.